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ENLT Enlight Renewable Energy

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  • 15.950
  • -0.090-0.56%
Close Dec 13 16:00 ET
1.89BMarket Cap36.25P/E (TTM)

Enlight Renewable Energy Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
115.07%66.47M
41.88%55.84M
-36.46%35.23M
65.55%149.62M
-35.32%23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
73.72%90.38M
52.83%36.97M
Net income from continuing operations
-7.44%24.19M
-57.83%9.46M
-26.42%24.49M
157.24%98.04M
47.90%16.2M
35.43%26.13M
2,325.30%22.43M
275.11%33.28M
75.84%38.11M
37.58%10.96M
Operating gains losses
1,201.01%1.29M
87.12%305K
-29.76%144K
7.84%330K
-95.71%-137K
-90.44%99K
114.82%163K
69.42%205K
61.90%306K
92.30%-70K
Depreciation and amortization
55.62%27.09M
85.39%25.28M
94.86%25.6M
55.67%65.8M
60.63%21.61M
47.76%17.41M
36.14%13.64M
87.31%13.14M
106.18%42.27M
126.37%13.45M
Deferred tax
-31.14%7.02M
-59.76%2.3M
-28.70%6.83M
119.64%28.43M
-64.92%2.93M
195.65%10.2M
2,385.20%5.71M
594.28%9.58M
127.31%12.94M
85.39%8.36M
Other non cash items
386.46%24.3M
177.57%19M
-4.95%8.06M
-122.52%-9.5M
-165.76%-8.44M
-1,110.85%-8.48M
-64.14%6.85M
-13.09%8.48M
7.88%42.2M
77.10%12.84M
Change In working capital
-230.03%-2.74M
1,766.03%18.24M
-631.60%-19.52M
172.48%15.77M
296.51%9.52M
131.98%2.11M
57.04%-1.1M
65.70%-2.67M
-74.45%-21.76M
-1,154.00%-4.84M
-Change in receivables
50.90%-1.77M
830.72%17.77M
-30,627.42%-19.05M
78.50%-6.08M
-364.05%-7.9M
82.31%-3.6M
-0.75%-2.43M
99.27%-62K
-328.30%-28.29M
375.46%2.99M
-Change in payables and accrued expense
-117.02%-972K
-64.70%472K
82.04%-468K
235.11%21.86M
322.29%17.41M
-58.54%5.71M
1,090.37%1.34M
-464.48%-2.61M
211.09%6.52M
-560.15%-7.83M
Cash from discontinued investing activities
Operating cash flow
115.07%66.47M
41.88%55.84M
-36.46%35.23M
65.55%149.62M
-35.32%23.91M
56.92%30.91M
93.73%39.36M
314.00%55.44M
73.72%90.38M
52.83%36.97M
Investing cash flow
Cash flow from continuing investing activities
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
2.68%-798.07M
43.22%-97.54M
-5.79%-327.49M
-47.99%-252.98M
28.42%-120.06M
-27.20%-820M
-8.69%-171.76M
Net PPE purchase and sale
7.65%-217.17M
-24.29%-262.07M
----
----
----
-17.63%-235.16M
-87.60%-210.84M
----
----
----
Net business purchase and sale
-52.46%-5.31M
--0
-1,040.63%-12.24M
79.16%-12.7M
76.48%-8.15M
57.72%-3.48M
--0
88.20%-1.07M
61.35%-60.95M
-565.28%-34.65M
Net investment purchase and sale
-102.64%-864K
11.02%-2.93M
-230.67%-8.41M
311.88%26.92M
--0
166.07%32.76M
-486.17%-3.29M
-283.56%-2.54M
46.45%-12.71M
525.20%38.2M
Net other investing changes
75.47%-29.83M
65.72%-13.31M
-85.50%-216.01M
-8.83%-812.28M
-10.01%-684.17M
-134.55%-121.6M
33.16%-38.84M
-627.88%-116.45M
-61.12%-746.35M
-37.50%-621.91M
Cash from discontinued investing activities
Investing cash flow
22.69%-253.17M
-10.01%-278.31M
-97.11%-236.65M
2.68%-798.07M
43.22%-97.54M
-5.79%-327.49M
-47.99%-252.98M
28.42%-120.06M
-27.20%-820M
-8.69%-171.76M
Financing cash flow
Cash flow from continuing financing activities
-33.37%151.68M
7,531.44%185.67M
-87.40%52.38M
24.91%855.31M
166.40%209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
-8.98%684.74M
-26.96%78.61M
Net issuance payments of debt
342.24%129.31M
6,626.44%191.84M
-63.35%55.97M
5.48%483.88M
363.10%298.81M
-79.38%29.24M
-96.74%2.85M
-6.19%152.71M
-12.04%458.75M
162.18%64.52M
Net common stock issuance
--0
--0
--0
30.06%266.45M
82.86%-300K
-99.92%116K
--2.59M
281.06%264.05M
17.02%204.88M
-102.59%-1.75M
Proceeds from stock option exercised by employees
-83.33%1K
--13K
----
12.50%9K
-40.00%3K
100.00%6K
--0
----
-68.00%8K
-77.16%5K
Net other financing activities
-88.72%22.37M
-105.32%-6.18M
-270.79%-3.59M
397.29%104.96M
-662.60%-89.09M
2,368.58%198.3M
-407.98%-3.01M
43.10%-969K
-62.08%21.11M
2.41%15.84M
Cash from discontinued financing activities
Financing cash flow
-33.37%151.68M
7,531.44%185.67M
-87.40%52.38M
24.91%855.31M
166.40%209.42M
-20.72%227.66M
-97.25%2.43M
80.49%415.79M
-8.98%684.74M
-26.96%78.61M
Net cash flow
Beginning cash position
-34.90%208.79M
-53.94%249.85M
108.29%403.81M
-27.10%193.87M
1.15%245.54M
28.00%320.72M
60.08%542.47M
-25.55%193.87M
167.73%265.93M
-14.52%242.76M
Current changes in cash
49.19%-35.01M
82.58%-36.8M
-142.44%-149.05M
560.89%206.86M
341.74%135.8M
-2,448.74%-68.92M
-240.42%-211.19M
308.16%351.17M
-128.10%-44.88M
-114.26%-56.18M
Effect of exchange rate changes
170.18%4.39M
59.65%-4.26M
-90.86%-4.91M
111.32%3.08M
208.32%22.46M
-23.01%-6.26M
59.83%-10.56M
81.14%-2.57M
-493.70%-27.18M
-8.84%7.29M
End cash Position
-27.44%178.17M
-34.90%208.79M
-53.94%249.85M
108.29%403.81M
108.29%403.81M
1.15%245.54M
28.00%320.72M
62.99%542.47M
-27.10%193.87M
-27.10%193.87M
Free cash flow
26.22%-150.7M
-20.26%-206.23M
-36.46%35.23M
65.55%149.62M
27.94%618.69M
-13.34%-204.25M
-86.25%-171.49M
143.12%55.44M
73.72%90.38M
51.13%483.57M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 115.07%66.47M41.88%55.84M-36.46%35.23M65.55%149.62M-35.32%23.91M56.92%30.91M93.73%39.36M314.00%55.44M73.72%90.38M52.83%36.97M
Net income from continuing operations -7.44%24.19M-57.83%9.46M-26.42%24.49M157.24%98.04M47.90%16.2M35.43%26.13M2,325.30%22.43M275.11%33.28M75.84%38.11M37.58%10.96M
Operating gains losses 1,201.01%1.29M87.12%305K-29.76%144K7.84%330K-95.71%-137K-90.44%99K114.82%163K69.42%205K61.90%306K92.30%-70K
Depreciation and amortization 55.62%27.09M85.39%25.28M94.86%25.6M55.67%65.8M60.63%21.61M47.76%17.41M36.14%13.64M87.31%13.14M106.18%42.27M126.37%13.45M
Deferred tax -31.14%7.02M-59.76%2.3M-28.70%6.83M119.64%28.43M-64.92%2.93M195.65%10.2M2,385.20%5.71M594.28%9.58M127.31%12.94M85.39%8.36M
Other non cash items 386.46%24.3M177.57%19M-4.95%8.06M-122.52%-9.5M-165.76%-8.44M-1,110.85%-8.48M-64.14%6.85M-13.09%8.48M7.88%42.2M77.10%12.84M
Change In working capital -230.03%-2.74M1,766.03%18.24M-631.60%-19.52M172.48%15.77M296.51%9.52M131.98%2.11M57.04%-1.1M65.70%-2.67M-74.45%-21.76M-1,154.00%-4.84M
-Change in receivables 50.90%-1.77M830.72%17.77M-30,627.42%-19.05M78.50%-6.08M-364.05%-7.9M82.31%-3.6M-0.75%-2.43M99.27%-62K-328.30%-28.29M375.46%2.99M
-Change in payables and accrued expense -117.02%-972K-64.70%472K82.04%-468K235.11%21.86M322.29%17.41M-58.54%5.71M1,090.37%1.34M-464.48%-2.61M211.09%6.52M-560.15%-7.83M
Cash from discontinued investing activities
Operating cash flow 115.07%66.47M41.88%55.84M-36.46%35.23M65.55%149.62M-35.32%23.91M56.92%30.91M93.73%39.36M314.00%55.44M73.72%90.38M52.83%36.97M
Investing cash flow
Cash flow from continuing investing activities 22.69%-253.17M-10.01%-278.31M-97.11%-236.65M2.68%-798.07M43.22%-97.54M-5.79%-327.49M-47.99%-252.98M28.42%-120.06M-27.20%-820M-8.69%-171.76M
Net PPE purchase and sale 7.65%-217.17M-24.29%-262.07M-------------17.63%-235.16M-87.60%-210.84M------------
Net business purchase and sale -52.46%-5.31M--0-1,040.63%-12.24M79.16%-12.7M76.48%-8.15M57.72%-3.48M--088.20%-1.07M61.35%-60.95M-565.28%-34.65M
Net investment purchase and sale -102.64%-864K11.02%-2.93M-230.67%-8.41M311.88%26.92M--0166.07%32.76M-486.17%-3.29M-283.56%-2.54M46.45%-12.71M525.20%38.2M
Net other investing changes 75.47%-29.83M65.72%-13.31M-85.50%-216.01M-8.83%-812.28M-10.01%-684.17M-134.55%-121.6M33.16%-38.84M-627.88%-116.45M-61.12%-746.35M-37.50%-621.91M
Cash from discontinued investing activities
Investing cash flow 22.69%-253.17M-10.01%-278.31M-97.11%-236.65M2.68%-798.07M43.22%-97.54M-5.79%-327.49M-47.99%-252.98M28.42%-120.06M-27.20%-820M-8.69%-171.76M
Financing cash flow
Cash flow from continuing financing activities -33.37%151.68M7,531.44%185.67M-87.40%52.38M24.91%855.31M166.40%209.42M-20.72%227.66M-97.25%2.43M80.49%415.79M-8.98%684.74M-26.96%78.61M
Net issuance payments of debt 342.24%129.31M6,626.44%191.84M-63.35%55.97M5.48%483.88M363.10%298.81M-79.38%29.24M-96.74%2.85M-6.19%152.71M-12.04%458.75M162.18%64.52M
Net common stock issuance --0--0--030.06%266.45M82.86%-300K-99.92%116K--2.59M281.06%264.05M17.02%204.88M-102.59%-1.75M
Proceeds from stock option exercised by employees -83.33%1K--13K----12.50%9K-40.00%3K100.00%6K--0-----68.00%8K-77.16%5K
Net other financing activities -88.72%22.37M-105.32%-6.18M-270.79%-3.59M397.29%104.96M-662.60%-89.09M2,368.58%198.3M-407.98%-3.01M43.10%-969K-62.08%21.11M2.41%15.84M
Cash from discontinued financing activities
Financing cash flow -33.37%151.68M7,531.44%185.67M-87.40%52.38M24.91%855.31M166.40%209.42M-20.72%227.66M-97.25%2.43M80.49%415.79M-8.98%684.74M-26.96%78.61M
Net cash flow
Beginning cash position -34.90%208.79M-53.94%249.85M108.29%403.81M-27.10%193.87M1.15%245.54M28.00%320.72M60.08%542.47M-25.55%193.87M167.73%265.93M-14.52%242.76M
Current changes in cash 49.19%-35.01M82.58%-36.8M-142.44%-149.05M560.89%206.86M341.74%135.8M-2,448.74%-68.92M-240.42%-211.19M308.16%351.17M-128.10%-44.88M-114.26%-56.18M
Effect of exchange rate changes 170.18%4.39M59.65%-4.26M-90.86%-4.91M111.32%3.08M208.32%22.46M-23.01%-6.26M59.83%-10.56M81.14%-2.57M-493.70%-27.18M-8.84%7.29M
End cash Position -27.44%178.17M-34.90%208.79M-53.94%249.85M108.29%403.81M108.29%403.81M1.15%245.54M28.00%320.72M62.99%542.47M-27.10%193.87M-27.10%193.87M
Free cash flow 26.22%-150.7M-20.26%-206.23M-36.46%35.23M65.55%149.62M27.94%618.69M-13.34%-204.25M-86.25%-171.49M143.12%55.44M73.72%90.38M51.13%483.57M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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